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GB:QUS5 ETF Holdings Information

QUS5 has a total of 99 holdings. The top 10 holdings account for 50.79%.
Compare
Holdings Count
99
Total Assets
6.57M
Top 10 Percentage
50.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Aug 06, 2025
99 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.86%
$450.83K
$1.38T
121.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.73%
$442.18K
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.91%
$388.39K
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.71%
$375.12K
$1.92T
57.90%
41 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.18%
$340.40K
$2.36T
22.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.75%
$312.12K
$511.71B
26.52%
23 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.51%
$296.62K
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
Visa Inc.
4.49%
$295.03K
$650.09B
32.44%
22 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.87%
$254.04K
$350.75B
4.69%
11 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.78%
$182.92K
$255.50B
44.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.07%Technology16.44%Financial11.29%Communication Services11.26%Healthcare7.37%Consumer Cyclical4.90%Consumer Defensive2.35%Industrials0.31%Energy46.07%Technology
Technology
46.07%
Financial
16.44%
Communication Services
11.29%
Healthcare
11.26%
Consumer Cyclical
7.37%
Consumer Defensive
4.90%
Industrials
2.35%
Energy
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.48%Outperform1012.31%Outperform924.92%Outperform829.18%Neutral714.95%Neutral63.53%Neutral51.02%Neutral42.18%Underperform30.50%Underperform20.92%Underperform17
The weighted average smart score of the GB:QUS5 ETF is 7
10
10.48%
9
12.31%
8
24.92%
7
29.18%
6
14.95%
5
3.53%
4
1.02%
3
2.18%
2
0.50%
1
0.92%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are AVGO, NVDA, MSFT.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 99 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 6.57M.
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